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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-MAJALGAON,Village Panchayat & Equivalent:-RENAPURI |
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| Opening Balance | 4,10,689.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 835.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2020 | 2,523.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 1,400.00 | 0.00 | 0.00 | 98,654.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,809.00 | 0.00 |
| September, 2020 | 4,089.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| October, 2020 | 1,07,469.26 | 0.00 | 0.00 | 22,389.00 | 0.00 |
| November, 2020 | 1,05,928.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 3,613.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| February, 2021 | 5,943.00 | 0.00 | 0.00 | 6,196.00 | 0.00 |
| March, 2021 | 2,51,919.00 | 0.00 | 0.00 | 3,41,705.00 | 0.00 |
| Total | 4,83,719.26 | 0.00 | 0.00 | 6,21,703.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |